AB Dividend History & Yield
AllianceBernstein Holding L.P. · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 11, 2026 (in 64 days) | Nov 25, 2026 | $0.82 | $82.00 | Estimated |
| Wed, Feb 10, 2027 (in 155 days) | Feb 24, 2027 | $0.82 | $82.00 | Estimated |
| Wed, May 12, 2027 (in 246 days) | May 26, 2027 | $0.82 | $82.00 | Estimated |
| Wed, Aug 11, 2027 (in 337 days) | Aug 25, 2027 | $0.82 | $82.00 | Estimated |
Estimated dates and amounts are projected from AB's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $3.28 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much AB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 366 | $13,434 | $1,200 |
| $500 / month | 1,830 | $67,171 | $6,000 |
| $1,000 / month | 3,659 | $134,341 | $12,000 |
Based on the forward yield of 8.93%. $10,000 in AB would currently pay about $893 a year ($74 a month on average). Model reinvestment and growth →
AB dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 12, 2026 | — | $0.82 | -1.2% |
| May 8, 2026 | — | $0.83 | -13.5% |
| Feb 20, 2026 | — | $0.96 | +11.6% |
| Nov 3, 2025 | — | $0.86 | +13.2% |
| Aug 4, 2025 | — | $0.76 | -5.0% |
| May 5, 2025 | — | $0.80 | -23.8% |
| Feb 18, 2025 | — | $1.05 | +36.4% |
| Nov 4, 2024 | — | $0.77 | +8.5% |
| Aug 5, 2024 | — | $0.71 | -2.7% |
| May 3, 2024 | — | $0.73 | -5.2% |
| Feb 16, 2024 | — | $0.77 | +18.5% |
| Nov 3, 2023 | — | $0.65 | +6.6% |
| Aug 4, 2023 | — | $0.61 | -7.6% |
| May 5, 2023 | — | $0.66 | -5.7% |
| Feb 17, 2023 | — | $0.70 | +9.4% |
| Nov 4, 2022 | — | $0.64 | -9.9% |
| Aug 5, 2022 | — | $0.71 | -21.1% |
| May 6, 2022 | — | $0.90 | -30.2% |
| Feb 18, 2022 | — | $1.29 | +44.9% |
| Nov 5, 2021 | — | $0.89 | -2.2% |
| Aug 6, 2021 | — | $0.91 | +12.3% |
| May 7, 2021 | — | $0.81 | -16.5% |
| Feb 19, 2021 | — | $0.97 | +40.6% |
| Oct 30, 2020 | — | $0.69 | +13.1% |
| Jul 31, 2020 | — | $0.61 | -4.7% |
| May 8, 2020 | — | $0.64 | -24.7% |
| Feb 21, 2020 | — | $0.85 | +34.9% |
| Nov 1, 2019 | — | $0.63 | +12.5% |
| Aug 2, 2019 | — | $0.56 | +14.3% |
| May 3, 2019 | — | $0.49 | -23.4% |
| Feb 22, 2019 | — | $0.64 | -7.2% |
| Nov 2, 2018 | — | $0.69 | +11.3% |
| Aug 3, 2018 | — | $0.62 | -15.1% |
| May 4, 2018 | — | $0.73 | -13.1% |
| Feb 22, 2018 | — | $0.84 | +64.7% |
| Nov 3, 2017 | — | $0.51 | +4.1% |
| Aug 3, 2017 | — | $0.49 | +6.5% |
| May 4, 2017 | — | $0.46 | -31.3% |
| Feb 22, 2017 | — | $0.67 | +48.9% |
| Nov 3, 2016 | — | $0.45 | +12.5% |
| Aug 4, 2016 | — | $0.40 | +0.0% |
| May 5, 2016 | — | $0.40 | -20.0% |
| Feb 18, 2016 | — | $0.50 | +16.3% |
| Oct 29, 2015 | — | $0.43 | -10.4% |
| Aug 6, 2015 | — | $0.48 | +6.7% |
| May 7, 2015 | — | $0.45 | -21.1% |
| Feb 19, 2015 | — | $0.57 | +26.7% |
| Oct 30, 2014 | — | $0.45 | +0.0% |
| Aug 7, 2014 | — | $0.45 | +15.4% |
| May 8, 2014 | — | $0.39 | -35.0% |
| Feb 20, 2014 | — | $0.60 | +50.0% |
| Oct 31, 2013 | — | $0.40 | -2.4% |
| Aug 8, 2013 | — | $0.41 | +7.9% |
| May 9, 2013 | — | $0.38 | -5.0% |
| Feb 20, 2013 | — | $0.40 | +11.1% |
| Nov 1, 2012 | — | $0.36 | +71.4% |
| Aug 9, 2012 | — | $0.21 | -19.2% |
| May 9, 2012 | — | $0.26 | +116.7% |
| Feb 16, 2012 | — | $0.12 | -53.8% |
| Nov 3, 2011 | — | $0.26 | -23.5% |
| Aug 4, 2011 | — | $0.34 | -19.0% |
| May 11, 2011 | — | $0.42 | +0.0% |
| Feb 17, 2011 | — | $0.42 | +250.0% |
| Nov 4, 2010 | — | $0.12 | -61.3% |
| Aug 10, 2010 | — | $0.31 | -32.6% |
| May 11, 2010 | — | $0.46 | -25.8% |
| Feb 18, 2010 | — | $0.62 | -7.5% |
| Nov 5, 2009 | — | $0.67 | +63.4% |
| Aug 6, 2009 | — | $0.41 | +485.7% |
| Apr 30, 2009 | — | $0.07 | -75.9% |
| Jan 29, 2009 | — | $0.29 | -51.7% |
| Oct 30, 2008 | — | $0.60 | -37.5% |
| Jul 31, 2008 | — | $0.96 | +15.7% |
| May 1, 2008 | — | $0.83 | -21.7% |
| Jan 31, 2008 | — | $1.06 | -11.7% |
| Nov 1, 2007 | — | $1.20 | +3.4% |
| Aug 2, 2007 | — | $1.16 | +27.5% |
| May 3, 2007 | — | $0.91 | -38.5% |
| Feb 1, 2007 | — | $1.48 | +70.1% |
| Nov 2, 2006 | — | $0.87 | -2.2% |
| Aug 3, 2006 | — | $0.89 | +14.1% |
| May 4, 2006 | — | $0.78 | -23.5% |
| Feb 2, 2006 | — | $1.02 | +37.8% |
| Nov 3, 2005 | — | $0.74 | +8.8% |
| Aug 3, 2005 | — | $0.68 | +21.4% |
| May 5, 2005 | — | $0.56 | -31.7% |
| Feb 3, 2005 | — | $0.82 | +57.7% |
| Nov 4, 2004 | — | $0.52 | -1.9% |
| Aug 4, 2004 | — | $0.53 | +278.6% |
| May 6, 2004 | — | $0.14 | -75.4% |
| Nov 6, 2003 | — | $0.57 | +11.8% |
| Aug 6, 2003 | — | $0.51 | +37.8% |
| May 7, 2003 | — | $0.37 | -28.8% |
| Feb 6, 2003 | — | $0.52 | +13.0% |
| Nov 6, 2002 | — | $0.46 | -20.7% |
| Jul 31, 2002 | — | $0.58 | -1.7% |
| May 9, 2002 | — | $0.59 | -11.9% |
| Feb 7, 2002 | — | $0.67 | +0.0% |
| Nov 7, 2001 | — | $0.67 | -5.6% |
| Aug 2, 2001 | — | $0.71 | +4.4% |
| May 10, 2001 | — | $0.68 | -12.8% |
| Feb 9, 2001 | — | $0.78 | -7.1% |
| Nov 9, 2000 | — | $0.84 | +12.0% |
| Aug 3, 2000 | — | $0.75 | +1.4% |
| May 4, 2000 | — | $0.74 | -12.9% |
| Jan 28, 2000 | — | $0.85 | +51.8% |
| Oct 26, 1999 | — | $0.56 | +3.7% |
| Aug 5, 1999 | — | $0.54 | +0.0% |
| May 13, 1999 | — | $0.54 | +25.6% |
| Feb 11, 1999 | — | $0.43 | +16.2% |
| Nov 12, 1998 | — | $0.37 | -11.9% |
| Aug 6, 1998 | — | $0.42 | +10.5% |
| May 7, 1998 | — | $0.38 | +8.6% |
| Feb 12, 1998 | — | $0.35 | -5.4% |
| Nov 18, 1997 | — | $0.37 | +15.6% |
| Aug 12, 1997 | — | $0.32 | +6.7% |
| May 9, 1997 | — | $0.30 | +1.7% |
| Feb 21, 1997 | — | $0.295 | +7.3% |
| Nov 6, 1996 | — | $0.275 | +2.4% |
| Aug 13, 1996 | — | $0.2685 | +11.4% |
| May 16, 1996 | — | $0.241 | +5.9% |
| Feb 13, 1996 | — | $0.2275 | -5.2% |
| Nov 2, 1995 | — | $0.24 | +11.6% |
| Aug 1, 1995 | — | $0.215 | +4.9% |
| May 9, 1995 | — | $0.205 | +0.0% |
| Feb 14, 1995 | — | $0.205 | +0.0% |
| Oct 25, 1994 | — | $0.205 | +0.0% |
| Jul 26, 1994 | — | $0.205 | +0.0% |
| Apr 26, 1994 | — | $0.205 | +0.0% |
| Feb 1, 1994 | — | $0.205 | +17.1% |
| Oct 26, 1993 | — | $0.175 | +0.0% |
| Jul 23, 1993 | — | $0.175 | +9.4% |
| May 7, 1993 | — | $0.16 | -0.3% |
| Feb 12, 1993 | — | $0.1605 | +2.4% |
| Nov 6, 1992 | — | $0.1568 | +4.5% |
| Aug 3, 1992 | — | $0.15 | -3.2% |
| May 4, 1992 | — | $0.155 | +17.0% |
| Feb 13, 1992 | — | $0.1325 | -1.9% |
| Nov 4, 1991 | — | $0.135 | +8.0% |
| Aug 5, 1991 | — | $0.125 | +8.7% |
| Apr 29, 1991 | — | $0.115 | -8.0% |
| Feb 4, 1991 | — | $0.125 | +13.6% |
| Oct 29, 1990 | — | $0.11 | +4.8% |
| Jul 30, 1990 | — | $0.105 | +5.0% |
| Apr 30, 1990 | — | $0.10 | -16.7% |
| Feb 5, 1990 | — | $0.12 | +20.0% |
| Oct 30, 1989 | — | $0.10 | +8.1% |
| Jul 31, 1989 | — | $0.0925 | +5.7% |
| May 1, 1989 | — | $0.0875 | -5.4% |
| Jan 30, 1989 | — | $0.0925 | +15.6% |
| Oct 28, 1988 | — | $0.08 | — |
Payout risk check
AB scores 65/100 on our yield-trap heuristic (elevated risk).
3 warning flags raised:
- Payout ratio above 100% of earnings
- Yield above 7%
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About AllianceBernstein Holding L.P.
AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm provides its services to investment companies, pension and profit-sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations and other business entities. The firm manages separate client focused portfolios for its clients. The firm primarily invests in common and preferred stocks, warrants and convertible securities, government and corporate fixed-income securities, commodities, currencies, real estate-related assets and inflation-protected securities.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Oct 28, 1988. 151 payments tracked.
AB dividend FAQ
When is AB's next ex-dividend date?
AB's next ex-dividend date is Nov 11, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.82 per share, expected on Nov 25, 2026.
How often does AB pay dividends?
AB pays dividends every quarter, 4 times a year. The most recent payment was $0.82 per share with an ex-date of Aug 12, 2026.
What is AB's dividend yield?
AB's trailing 12-month dividend yield is 9.45%, based on $3.47 per share paid over the last year and a share price of $36.72. The forward yield, using the indicated annual rate of $3.28 per share, is 8.93%.
How much does AB pay per share?
AB pays about $0.82 per share each quarter, which works out to roughly $3.28 per share a year. 100 shares would collect about $328.00 a year.
Has AB grown or cut its dividend?
AB has raised its annual dividend for 3 consecutive years. Over the last 5 years the regular payout has grown at 0.5% a year (+2.7% over the last year). AB did cut a regular payment within the last 5 years.
How many shares of AB do I need to earn $100 a month?
At the current forward yield of 8.93%, you would need about 366 shares of AB (roughly $13,434 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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